Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US TIPS ETF (SCHP) | 7,528 | 105,546 | +98,018 | 200 | 2,797 | 2.09% | +2,597 |
| Apple Inc (AAPL)(AAPL) | 38,947 | 39,904 | +957 | 9,884 | 11,547 | 8.64% | +1,662 |
| Tesla Inc (TSLA)(TSLA) | 24,805 | 25,523 | +718 | 9,221 | 10,735 | 8.03% | +1,514 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) EATO VAN MTG ETF | 64,670 | 88,419 | +23,749 | 3,269 | 4,439 | 3.32% | +1,171 |
| Vanguard FTSE Developed Markets ETF (VEA) | 33,914 | 45,079 | +11,165 | 2,173 | 3,212 | 2.40% | +1,039 |
| SPDR S&P 500 ETF Trust (SPY)(SPY) | 1,570 | 2,682 | +1,112 | 1,024 | 2,006 | 1.50% | +982 |
| iShares S&P 500 (growth Etf) | 0 | 6,289 | +6,289 | 0 | 865 | 0.65% | +865 |
| Capital Group New Geography (CCNG) SHS | 151,651 | 150,172 | -1,479 | 4,788 | 5,625 | 4.21% | +838 |
| iShares S&P 500 Value ETF | 0 | 3,545 | +3,545 | 0 | 805 | 0.60% | +805 |
| Alphabet Inc (GOOG)(GOOG) | 8,939 | 9,272 | +333 | 2,564 | 3,276 | 2.45% | +712 |
| Micron Technology (MU)(MU) | 997 | 908 | -89 | 337 | 1,048 | 0.78% | +711 |
| Fidelity MSCI Real Estate ETF (FREL) | 54,655 | 68,053 | +13,398 | 1,471 | 1,994 | 1.49% | +523 |
| Marvell Technology (MRVL)(MRVL) | 0 | 1,659 | +1,659 | 0 | 494 | 0.37% | +494 |
| iShares Core S&P 500 ETF (IVV) | 4,823 | 4,813 | -10 | 3,150 | 3,604 | 2.70% | +454 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 20,348 | 25,791 | +5,443 | 1,100 | 1,539 | 1.15% | +440 |
| SPDR S&P Midcap 400 (MDY)(MDY) | 0 | 612 | +612 | 0 | 430 | 0.32% | +430 |
| Axcelis Technologies (ACLS) | 6,200 | 4,975 | -1,225 | 577 | 943 | 0.71% | +365 |
| Applied Materials (AMAT) | 0 | 481 | +481 | 0 | 347 | 0.26% | +347 |
| iShares Russell 1000 ETF (IWB) | 6,473 | 6,473 | 0 | 2,308 | 2,651 | 1.98% | +343 |
| Amphenol Corp (APH) | 9,598 | 8,804 | -794 | 1,215 | 1,555 | 1.16% | +339 |
| Advanced Micro Devices Inc (AMD)(AMD) | 2,235 | 1,356 | -879 | 455 | 788 | 0.59% | +333 |
| Praxis Precision Medicines I(PRAX) | 0 | 956 | +956 | 0 | 320 | 0.24% | +320 |
| Entegris Inc (ENTG)(ENTG) | 0 | 1,742 | +1,742 | 0 | 313 | 0.23% | +313 |
| AbbVie Inc (ABBV)(ABBV) | 8,231 | 8,312 | +81 | 1,790 | 2,092 | 1.57% | +301 |
| Amazon.Com Inc (AMZN)(AMZN) | 7,013 | 7,367 | +354 | 1,461 | 1,756 | 1.31% | +295 |
| VanEck Semiconductor ETF (SMH) SEMICONDUCTR ETF | 0 | 450 | +450 | 0 | 295 | 0.22% | +295 |
| Lam Research Corp (LRCX)(LRCX) | 0 | 668 | +668 | 0 | 290 | 0.22% | +290 |
| Caterpillar (CAT)(CAT) | 0 | 265 | +265 | 0 | 282 | 0.21% | +282 |
| Broadcom Inc (AVGO)(AVGO) | 1,879 | 2,258 | +379 | 582 | 853 | 0.64% | +271 |
| Cisco Systems (CSCO)(CSCO) | 0 | 2,305 | +2,305 | 0 | 271 | 0.20% | +271 |
| Zebra Technologies Corp (ZBRA)(ZBRA) | 0 | 1,001 | +1,001 | 0 | 264 | 0.20% | +264 |
| ASML Holding NV (ASML) N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.19% | +259 |
| Microchip Technology (MCHP)(MCHP) | 0 | 2,834 | +2,834 | 0 | 258 | 0.19% | +258 |
| Vanguard Total International STK ETF | 3,637 | 6,277 | +2,640 | 280 | 537 | 0.40% | +256 |
| Eli Lilly And Co (LLY)(LLY) | 651 | 706 | +55 | 599 | 847 | 0.63% | +248 |
| Vanguard Total Stock Market Index Fund (VTI) | 0 | 629 | +629 | 0 | 233 | 0.17% | +233 |
| Alphabet Inc (GOOGL)(GOOG) | 6,558 | 5,904 | -654 | 1,886 | 2,110 | 1.58% | +224 |
| PNC Financial Services Group (PNC)(PNC) | 5,481 | 5,539 | +58 | 1,141 | 1,364 | 1.02% | +223 |
| Taiwan Semiconductor (TSM)(TSM) | 0 | 464 | +464 | 0 | 222 | 0.17% | +222 |
| iShares Core S&P Mid-Cap ETF (IJH) | 0 | 2,849 | +2,849 | 0 | 220 | 0.16% | +220 |
| UnitedHealth Group Inc (UNH)(UNH) | 0 | 528 | +528 | 0 | 220 | 0.16% | +220 |
| Ameriprise Financial (AMP)(AMP) | 0 | 475 | +475 | 0 | 218 | 0.16% | +218 |
| Nvidia Corporation (NVDA)(NVDA) | 13,312 | 12,639 | -673 | 2,322 | 2,529 | 1.89% | +207 |
| Bloom Energy Corp (BE) | 0 | 681 | +681 | 0 | 206 | 0.15% | +206 |
| Zurn Elkay Water Solutions Corporation (ZWS)(ZWS) | 0 | 4,059 | +4,059 | 0 | 205 | 0.15% | +205 |
| Hanover Ins Group Inc(THG) | 0 | 950 | +950 | 0 | 203 | 0.15% | +203 |
| Synopsys Inc(SNPS) | 0 | 453 | +453 | 0 | 202 | 0.15% | +202 |
| Ul Solutions Inc(ULS) | 0 | 1,972 | +1,972 | 0 | 201 | 0.15% | +201 |
| Meta Platforms, Inc (META)(META) | 1,133 | 1,497 | +364 | 648 | 843 | 0.63% | +195 |
| Microsoft Corp (MSFT)(MSFT) | 8,444 | 8,894 | +450 | 3,126 | 3,317 | 2.48% | +192 |
| iShares Select Dividend ETF (DVY) | 38,710 | 38,710 | 0 | 5,861 | 6,050 | 4.53% | +189 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 1,762 | 2,137 | +375 | 227 | 395 | 0.30% | +168 |
| General Electric (GE)(GE) | 1,392 | 1,493 | +101 | 396 | 558 | 0.42% | +162 |
| Berkshire Hathaway Inc (BRK-B) | 4,388 | 4,520 | +132 | 2,103 | 2,262 | 1.69% | +159 |
| Invesco Dynamic Large Cap Growth ETF (PWB) LARG CAP GRO ETF | 3,301 | 3,301 | 0 | 416 | 556 | 0.42% | +140 |
| GE Vernova Inc (GEV)(GEV) | 349 | 368 | +19 | 304 | 432 | 0.32% | +128 |
| iShares Russell 2000 Growth ETF (IWO) | 1,388 | 1,388 | 0 | 436 | 547 | 0.41% | +111 |
| The Coca-Cola Company (KO)(KO) | 17,474 | 17,692 | +218 | 1,338 | 1,447 | 1.08% | +109 |
| Visa Inc (V)(V) | 1,596 | 1,712 | +116 | 482 | 587 | 0.44% | +105 |
| International Business Machines Corporation (IBM)(IBM) | 1,609 | 1,758 | +149 | 390 | 494 | 0.37% | +104 |
| JPMorgan Chase & Co (JPM)(JPM) | 2,744 | 2,772 | +28 | 807 | 907 | 0.68% | +100 |
| Parker-Hannifin Corp (PH)(PH) | 594 | 645 | +51 | 532 | 631 | 0.47% | +99 |
| Invesco DWA Momentum ETF (PDP) DORS WRI MOM ETF | 3,181 | 3,181 | 0 | 384 | 483 | 0.36% | +99 |
| Automatic Data Processing Inc (ADP) | 3,589 | 3,690 | +101 | 735 | 833 | 0.62% | +97 |
| The Home Depot Inc (HD)(HD) | 1,794 | 1,938 | +144 | 590 | 684 | 0.51% | +93 |
| Goldman Sachs Group (GS)(GS) | 383 | 408 | +25 | 324 | 413 | 0.31% | +89 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,539 | 10,168 | +7,629 | 732 | 819 | 0.61% | +87 |
| Philip Morris (PM)(PM) | 2,302 | 2,549 | +247 | 384 | 465 | 0.35% | +81 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 41,799 | 43,120 | +1,321 | 1,858 | 1,934 | 1.45% | +76 |
| Vanguard Small-Cap ETF (VB) | 1,520 | 1,520 | 0 | 399 | 461 | 0.34% | +61 |
| Canadian National Railway (CNI)(CNI) | 4,045 | 4,000 | -45 | 416 | 477 | 0.36% | +61 |
| Saia Inc (SAIA)(SAIA) | 594 | 638 | +44 | 209 | 269 | 0.20% | +60 |
| Mitsubishi (MUFG)(MUFG) | 11,334 | 12,504 | +1,170 | 192 | 252 | 0.19% | +60 |
| Teledyne (TDY)(TDY) | 573 | 602 | +29 | 347 | 402 | 0.30% | +55 |
| AerCap Holdings NC (AER)(AER) | 1,822 | 2,076 | +254 | 250 | 303 | 0.23% | +53 |
| The Procter & Gamble Company (PG)(PG) | 1,687 | 2,017 | +330 | 244 | 296 | 0.22% | +52 |
| Interactive Brokers (IBKR)(IBKR) | 3,605 | 3,375 | -230 | 242 | 294 | 0.22% | +52 |
| Schwab Short Term US Treasury ETF | 9,576 | 11,739 | +2,163 | 232 | 283 | 0.21% | +51 |
| Ecolab Inc (ECL)(ECL) | 757 | 902 | +145 | 202 | 252 | 0.19% | +50 |
| Seagate Technology (STX) ORD SHS | 764 | 362 | -402 | 300 | 350 | 0.26% | +50 |
| M & T Bank Corp (MTB)(MTB) | 1,484 | 1,480 | -4 | 307 | 352 | 0.26% | +45 |
| U.S. Bancorp (USB)(USB) | 4,202 | 4,347 | +145 | 221 | 265 | 0.20% | +44 |
| Wells Fargo & Co (WFC)(WFC) | 3,035 | 3,447 | +412 | 242 | 285 | 0.21% | +43 |
| 3M Co (MMM)(MMM) | 1,910 | 1,975 | +65 | 277 | 320 | 0.24% | +42 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,423 | 1,367 | -56 | 206 | 244 | 0.18% | +38 |
| General Dynamics (GD)(GD) | 954 | 1,029 | +75 | 328 | 365 | 0.27% | +37 |
| Murphy USA Inc SHS(MUSA) | 417 | 450 | +33 | 206 | 242 | 0.18% | +37 |
| Altria Group Inc (MO)(MO) | 3,173 | 3,413 | +240 | 213 | 249 | 0.19% | +36 |
| Amgen Inc (AMGN)(AMGN) | 1,173 | 1,233 | +60 | 413 | 447 | 0.33% | +34 |
| Corteva Inc (CTVA)(CTVA) | 3,721 | 4,070 | +349 | 312 | 345 | 0.26% | +33 |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 1,551 | 1,673 | +122 | 226 | 258 | 0.19% | +32 |
| American Express Co (AXP)(AXP) | 738 | 754 | +16 | 223 | 255 | 0.19% | +32 |
| Vanguard High Dividend Yield ETF (VYM) | 3,174 | 3,174 | 0 | 470 | 502 | 0.38% | +32 |
| Berkshire Hathaway (BRK-A) | 1 | 1 | 0 | 718 | 749 | 0.56% | +31 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,173 | 2,097 | -76 | 219 | 246 | 0.18% | +28 |
| Sonoco Products Co(SON) | 12,410 | 12,382 | -28 | 671 | 698 | 0.52% | +26 |
| Vanguard Mid-Cap Value ETF (VOE) | 1,985 | 1,985 | 0 | 366 | 392 | 0.29% | +26 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 3,557 | 7,179 | +3,622 | 377 | 403 | 0.30% | +26 |
| The Toro Company (TTC)(TORO) | 2,226 | 2,373 | +147 | 209 | 232 | 0.17% | +23 |
| Air Products & Chemicals Inc (APD) | 2,174 | 2,215 | +41 | 632 | 649 | 0.49% | +18 |